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Orion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Orion Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Sell
8,739
-67
-0.8% -$21.1K 0.87% 22
2025
Q4 		$2.76M Sell
8,806
-14
-0.2% -$4K 0.93% 21
2025
Q3 		$2.14M Sell
8,820
-45
-0.5% -$9.43K 0.74% 25
2025
Q2 		$1.56M Sell
8,865
-300
-3% -$49.1K 0.59% 34
2025
Q1 		$1.42M Sell
9,165
-660
-7% -$120K 0.6% 31
2024
Q4 		$1.86M Sell
9,825
-3
-0% -$525 0.82% 24
2024
Q3 		$1.63M Sell
9,828
-92
-0.9% -$15.4K 0.79% 26
2024
Q2 		$1.81M Sell
9,920
-100
-1% -$16.9K 0.95% 23
2024
Q1 		$1.51M Sell
10,020
-200
-2% -$28.6K 0.8% 24
2023
Q4 		$1.43M Hold
10,220
– – 0.84% 26
2023
Q3 		$1.34M Sell
10,220
-900
-8% -$116K 0.87% 26
2023
Q2 		$1.33M Sell
11,120
-1,560
-12% -$180K 0.87% 29
2023
Q1 		$1.32M Sell
12,680
-140
-1% -$13.4K 0.88% 27
2022
Q4 		$1.13M Hold
12,820
– – 0.83% 28
2022
Q3 		$1.23M Hold
12,820
– – 0.99% 22
2022
Q2 		$1.4M Hold
12,820
– – 1.08% 24
2022
Q1 		$1.78M Buy
12,820
+500
+4% +$67.9K 1.07% 24
2021
Q4 		$1.78M Sell
12,320
-160
-1% -$23K 1.01% 25
2021
Q3 		$1.67M Sell
12,480
-1,200
-9% -$163K 1.01% 28
2021
Q2 		$1.67M Sell
13,680
-1,700
-11% -$199K 1.04% 25
2021
Q1 		$1.59M Hold
15,380
– – 1.11% 24
2020
Q4 		$1.35M Buy
+15,380
New +$1.29M 1% 27

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Capital Management's GOOGL Position: Q1 2026 in Review

Orion Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.76% in Q1 2026, selling an estimated $21.1K and leaving 8,739 shares worth $2.51M. The position accounts for 0.87% of the portfolio, ranked #22.

Orion Capital Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.76M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Orion Capital Management held 8,739 shares of Alphabet (Google) Class A worth $2.51M as of Q1 2026.
  • Orion Capital Management sold 67 Alphabet (Google) Class A shares in Q1 2026, an estimated $21.1K.
  • Alphabet (Google) Class A made up 0.87% of Orion Capital Management's portfolio in Q1 2026, its #22 holding.
  • Orion Capital Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Alphabet (Google) Class A position peaked at $2.76M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.